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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24279 MBZHIST@EC2601A

Call / Underlying: 1157 ZOOMLION

Terms and Indicators

  • NameMBZHIST@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.25%
  • Vega4.16%
  • Theta-0.8416
  • Strike8.88
  • Moneyness54.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)57.97%
  • Gearing18.2
  • Premium60.19%
  • Implied Volatility65.55%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)15/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity234day(s)
  • Board Lot1,000
  • Outstanding Qty (M)7.68
  • Outstanding Qty19.44%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1157 ZOOMLION

5.74+0.050(+0.88%)

Bid
5.73
Ask
5.74
  • Last5.74
  • Open5.69
  • High5.76
  • Low5.60
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025